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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $372K | +57.4% | 4.7% | −$756K | −$1.1M | — | -0.09 | −$828K | — | — | Aug 19 |
| Q1 2026 · Mar 31 | $784K | +77.3% | -1.8% | −$719K | −$662K | — | -0.05 | −$837K | — | — | Aug 19 |
| Q4 2025 · Dec 31derived | $710K | +47.8% | -31.4% | −$77K | −$3.1M | — | -0.59 | −$1.8M | — | — | Jun 5 |
| Q3 2025 · Sep 30 | $774K | +228.9% | 23.7% | −$1.3M | −$2M | — | -0.44 | −$4.6M | — | — | Jun 5 |
| Q2 2025 · Jun 30 | $236K | +20.5% | 94.7% | −$718K | −$1M | — | -0.27 | −$764K | — | — | Aug 19 |
| Q1 2025 · Mar 31 | $442K | −70.8% | 93.2% | −$413K | −$660K | — | -0.21 | −$776K | — | — | Aug 19 |
| Q4 2024 · Dec 31derived | $480K | −66.1% | 42.7% | −$779K | −$1M | — | -0.37 | −$772K | — | — | Jun 5 |
| Q3 2024 · Sep 30 | $235K | −88.3% | 90.4% | −$759K | −$1.3M | — | -0.41 | −$1.2M | — | — | Jun 5 |
| Q2 2024 · Jun 30 | $196K | — | 89.8% | −$974K | −$819K | — | -0.29 | −$740K | — | — | Jun 5 |
| Q1 2024 · Mar 31 | $1.5M | — | 16.7% | −$821K | −$1.4M | — | -0.54 | −$872K | — | — | Jun 5 |
| Q4 2023 · Dec 31derived | $1.4M | — | -37.6% | −$1.5M | −$3.1M | — | -2.12 | −$941K | −$27K | −$914K | Jun 5 |
| Q3 2023 · Sep 30 | $2M | — | 27.4% | −$415K | −$721K | — | -0.02 | −$1.2M | −$466 | −$1.2M | Nov 19 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.2M | 27.6% | −$2.6M | −$6.8M | -315.0% | -1.55 | −$7.9M | $13K | −$7.9M | — | — |
| FY2024 · to Dec 31 | $2.4M | 34.9% | −$3.3M | −$4.6M | -187.7% | -1.60 | −$3.6M | — | — | — | — |
| FY2023 · to Dec 31 | $6.7M | 6.9% | −$2.9M | −$5.6M | -83.8% | -2.19 | −$4.8M | $5K | −$4.8M | — | — |
| FY2022 · to Dec 31 | $2.7M | 44.1% | −$990K | $147K | 5.5% | 0.00 | −$2.2M | — | — | — | — |
| FY2021 · to Dec 31 | $1.3M | 46.9% | −$1.6M | $298K | 22.9% | 0.00 | −$2.6M | — | — | — | — |
| FY2020 · to Dec 31 | $1.4M | 53.4% | −$1.2M | −$3.4M | -244.4% | 0.00 | −$1.4M | — | — | — | — |
Every number comes from Clean Energy Technologies, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.